Bond Data: XS2066631628 | AFRICAN DEVELOPMENT BANK 6.5% 2024

Pricing
Date 2024-10-14
Duration 0.01
Price 99.99
Yield to maturity 7.61
Reference
Asset class Medium-term note
Country Côte d'Ivoire
Coupon 6.500
Currency ZAR
FIGI BBG00QK43CJ1
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS2066631628
Issued amount 750,000,000.00
Issuer name AFRICAN DEVELOPMENT BANK
Issuer type Corporate
Maturity date 2024-10-17
Name AFRICAN DEVELOPMENT BANK 6.5% 2024
Rank Supranational
Ticker AFDB 6.5 10/17/24 GMTN
Price
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
More data is available via our API